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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$588M |
| 2 |
CRH
CRH
|
+$47.1M |
| 3 |
Carvana
CVNA
|
+$34.4M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$326M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$251M |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hims & Hers Health
HIMS
$6.71B
| $20.5M | 0.02% |
632,353
-36,942
| -6% | -$1.58M |
|
702
Maplebear
CART
$11.6B
| $20.5M | 0.02% |
456,231
-4,467
| -1% | -$183K |
|
703
Norwegian Cruise Line
NCLH
$8.98B
| $20.4M | 0.02% |
913,723
+19,990
| +2% | +$422K |
|
704
Valmont Industries
VMI
$9.5B
| $20.3M | 0.02% |
50,511
-1,521
| -3% | -$619K |
|
705
Invesco
IVZ
$14.3B
| $20.3M | 0.02% |
772,260
-61,035
| -7% | -$1.49M |
|
706
Cullen/Frost Bankers
CFR
$10.5B
| $20.1M | 0.02% |
158,911
-4,086
| -3% | -$513K |
|
707
Churchill Downs
CHDN
$6.2B
| $20.1M | 0.02% |
176,846
-7,253
| -4% | -$752K |
|
708
EPAM Systems
EPAM
$5.24B
| $20.1M | 0.02% |
98,064
-10,344
| -10% | -$1.84M |
|
709
HEICO Corp
HEI
$51.9B
| $20.1M | 0.02% |
62,061
-2,945
| -5% | -$931K |
|
710
Murphy USA
MUSA
$10.4B
| $20M | 0.02% |
49,634
-1,017
| -2% | -$390K |
|
711
News Corp Class A
NWSA
$15.6B
| $20M | 0.02% |
765,905
-18,639
| -2% | -$489K |
|
712
Essent Group
ESNT
$6.23B
| $19.9M | 0.02% |
306,183
-41,400
| -12% | -$2.57M |
|
|
DAY
713
DELISTED
Dayforce
DAY
| $19.9M | 0.02% |
287,655
-5,818
| -2% | -$400K |
|
714
Celsius Holdings
CELH
$7.28B
| $19.8M | 0.02% |
433,184
-19,138
| -4% | -$964K |
|
715
HF Sinclair
DINO
$16.3B
| $19.8M | 0.02% |
429,283
-18,698
| -4% | -$964K |
|
716
DraftKings
DKNG
$12.6B
| $19.8M | 0.02% |
573,764
-21,202
| -4% | -$697K |
|
717
SiTime
SITM
$20.7B
| $19.8M | 0.02% |
55,973
-2,806
| -5% | -$878K |
|
718
Fluor
FLR
$7B
| $19.8M | 0.02% |
498,765
-48,161
| -9% | -$2.13M |
|
719
Ormat Technologies
ORA
$6.98B
| $19.7M | 0.02% |
178,022
-21,520
| -11% | -$2.35M |
|
720
Badger Meter
BMI
$3.78B
| $19.5M | 0.02% |
111,818
-7,747
| -6% | -$1.39M |
|
721
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $19.5M | 0.02% |
204,108
-1,029
| -0.5% | -$94.5K |
|
722
Align Technology
ALGN
$12.5B
| $19.5M | 0.02% |
124,705
-20,175
| -14% | -$2.89M |
|
723
Rivian
RIVN
$22.9B
| $19.5M | 0.02% |
987,147
+9,185
| +0.9% | +$146K |
|
724
Cleveland-Cliffs
CLF
$6.93B
| $19.4M | 0.02% |
1,461,169
+138,487
| +10% | +$1.75M |
|
725
Pinnacle West Capital
PNW
$12.2B
| $19.4M | 0.02% |
218,553
-4,032
| -2% | -$361K |
|
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RhumbLine Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, RhumbLine Advisers held 4,253 positions worth $124B, down 0.66% from $125B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.6%. RhumbLine Advisers opened 85 new positions and exited 67, leaving the 4,253-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 399,119 shares worth $32.6M.
- RhumbLine Advisers added most to iShares Russell 3000 ETF in Q4 2025, an estimated $588M increase.
- RhumbLine Advisers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $326M.
- RhumbLine Advisers fully exited Kellanova in Q4 2025, selling an estimated $52.6M.
- RhumbLine Advisers's ten largest holdings make up 33% of its $124B portfolio in Q4 2025.
- RhumbLine Advisers opened 85 new positions and closed 67 in Q4 2025.
- RhumbLine Advisers's portfolio value fell 0.66% quarter-over-quarter to $124B.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.